Chongqing Gas Grp Corp Ltd (600917) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.52x

Chongqing Gas Grp Corp Ltd (600917) has a Cash Flow Reinvestment Rate of 0.52x as of June 2023, reinvesting CN¥269.58 Million (capex CN¥205.58 Million plus investments CN¥-64.00 Million) from operating cash flow of CN¥518.51 Million. Explore Chongqing Gas Grp Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥269.58 Million
Capex + Investments

Operating Cash Flow

CN¥518.51 Million
CNY

Capital Expenditures

CN¥205.58 Million
CNY

Chongqing Gas Grp Corp Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Chongqing Gas Grp Corp Ltd across 14 annual periods. Also explore how large is Chongqing Gas Grp Corp Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chongqing Gas Grp Corp Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Chongqing Gas Grp Corp Ltd. For live market cap and broader valuation context, see how much is Chongqing Gas Grp Corp Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.99x CN¥606.25 Million CN¥615.31 Million CN¥333.13 Million ▼ -56.2%
2023 2.25x CN¥1.02 Billion CN¥452.05 Million CN¥534.66 Million ▼ -42.1%
2022 3.88x CN¥605.77 Million CN¥156.03 Million CN¥459.87 Million ▲ +263.1%
2021 1.07x CN¥665.31 Million CN¥622.19 Million CN¥479.70 Million ▼ -13.0%
2020 1.23x CN¥820.28 Million CN¥667.10 Million CN¥540.70 Million ▲ +19.4%
2019 1.03x CN¥532.07 Million CN¥516.86 Million CN¥505.88 Million ▲ +1.3%
2018 1.02x CN¥520.16 Million CN¥512.03 Million CN¥436.40 Million ▼ -16.9%
2017 1.22x CN¥425.48 Million CN¥348.02 Million CN¥375.33 Million ▼ -34.1%
2016 1.86x CN¥1.45 Billion CN¥779.43 Million CN¥649.52 Million ▲ +93.4%
2015 0.96x CN¥741.58 Million CN¥772.49 Million CN¥712.58 Million ▲ +3.2%
2014 0.93x CN¥792.21 Million CN¥851.90 Million CN¥792.21 Million ▲ +11.1%
2013 0.84x CN¥697.50 Million CN¥833.27 Million CN¥697.50 Million ▲ +10.8%
2012 0.76x CN¥567.59 Million CN¥751.39 Million CN¥567.59 Million ▲ +19.3%
2011 0.63x CN¥336.98 Million CN¥532.32 Million CN¥336.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow